Colonial Motor Company Ltd
NZX:CMO

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Colonial Motor Company Ltd Logo
Colonial Motor Company Ltd
NZX:CMO
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Price: 7.15 NZD Market Closed
Market Cap: 233.8m NZD
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Cash Flow Statement

Cash Flow Statement
Colonial Motor Company Ltd

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Cash Flow Statement
Currency: NZD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(7)
0
(10)
0
(9)
0
(13)
0
(7)
0
(8)
0
(15)
0
(13)
0
(11)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(4)
0
(4)
0
(5)
0
(6)
0
(5)
0
(3)
0
(4)
0
(9)
0
(15)
Change in Working Capital
11
0
8
13
11
0
(7)
11
17
14
17
16
9
7
16
0
(2)
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
11
N/A
0
-100%
8
+40 150%
13
+62%
11
-18%
0
-97%
(7)
N/A
11
N/A
17
+49%
14
-19%
17
+28%
16
-11%
9
-44%
7
-24%
16
+141%
4
-77%
(2)
N/A
16
N/A
14
-14%
(14)
N/A
0
N/A
26
N/A
38
+45%
44
+15%
16
-64%
(1)
N/A
(11)
-1 084%
30
N/A
38
+25%
34
-10%
64
+88%
62
-4%
24
-61%
(9)
N/A
67
N/A
18
-73%
(10)
N/A
(8)
+22%
(41)
-416%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
(7)
0
(14)
(20)
(15)
0
(18)
0
(14)
0
(19)
0
(24)
0
(26)
(34)
(17)
Other Items
(7)
6
(0)
(11)
(3)
(7)
(10)
(14)
(11)
(3)
(1)
(2)
(1)
(1)
(5)
(8)
0
4
(4)
(12)
0
7
16
(7)
2
7
1
(10)
0
4
1
(5)
1
(14)
2
(20)
1
7
1
Cash from Investing Activities
(7)
N/A
6
N/A
(0)
N/A
(11)
-2 646%
(3)
+72%
(7)
-127%
(10)
-44%
(14)
-43%
(11)
+20%
(3)
+74%
(1)
+52%
(2)
-16%
(1)
+62%
(1)
-105%
(5)
-258%
(8)
-68%
0
N/A
4
+978%
(4)
N/A
(12)
-201%
0
N/A
7
N/A
9
+19%
(7)
N/A
(12)
-76%
(13)
-10%
(14)
-8%
(19)
-35%
(17)
+8%
(13)
+23%
(13)
+1%
(19)
-43%
(18)
+4%
(14)
+23%
(23)
-60%
(20)
+13%
(25)
-28%
(27)
-9%
(16)
+41%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
(25)
0
3
0
40
0
(9)
0
(34)
0
4
0
(27)
0
55
0
81
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
(12)
0
(14)
(25)
(16)
0
(18)
0
(11)
0
(17)
0
(19)
0
(22)
0
(20)
Other
3
(6)
(13)
0
(4)
3
12
3
(6)
(10)
(13)
(10)
(6)
(6)
(8)
6
(4)
(21)
(7)
25
0
(35)
(1)
(33)
0
35
4
(46)
2
7
3
8
5
20
(1)
4
0
(1)
(2)
Cash from Financing Activities
3
N/A
(6)
N/A
(13)
-101%
0
N/A
(4)
N/A
3
N/A
12
+349%
3
-76%
(6)
N/A
(10)
-65%
(13)
-35%
(10)
+20%
(6)
+42%
(6)
-5%
(8)
-25%
6
N/A
(4)
N/A
(21)
-484%
(7)
+68%
25
N/A
0
N/A
(35)
N/A
(37)
-6%
(33)
+13%
(11)
+65%
13
N/A
28
+117%
(11)
N/A
(24)
-118%
(20)
+17%
(41)
-109%
(36)
+11%
(8)
+78%
20
N/A
(48)
N/A
4
N/A
33
+709%
32
-4%
59
+84%
Change in Cash
Net Change in Cash
7
N/A
(1)
N/A
(5)
-788%
2
N/A
3
+47%
(4)
N/A
(5)
-28%
0
N/A
(0)
N/A
1
N/A
3
+185%
3
+17%
2
-40%
(1)
N/A
3
N/A
2
-38%
(6)
N/A
(0)
+93%
3
N/A
(1)
N/A
0
N/A
(2)
N/A
10
N/A
5
-49%
(7)
N/A
(1)
+83%
2
N/A
1
-73%
(3)
N/A
1
N/A
10
+721%
6
-35%
(2)
N/A
(3)
-30%
(3)
+2%
3
N/A
(2)
N/A
(3)
-68%
2
N/A
Free Cash Flow
Free Cash Flow
11
N/A
0
-100%
8
+40 150%
13
+62%
11
-18%
0
-97%
(7)
N/A
11
N/A
17
+49%
14
-19%
17
+28%
16
-11%
9
-44%
7
-24%
16
+141%
4
-77%
(2)
N/A
16
N/A
14
-14%
(14)
N/A
(14)
-1%
26
N/A
31
+17%
44
+43%
2
-96%
(21)
N/A
(26)
-24%
30
N/A
20
-33%
34
+69%
50
+47%
62
+23%
5
-93%
(9)
N/A
43
N/A
18
-58%
(36)
N/A
(42)
-17%
(58)
-39%

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